Turnover/Revenue
4,522,441 GBP2023-04-01 ~ 2024-03-31
3,440,369 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,771,233 GBP2023-04-01 ~ 2024-03-31
-1,742,449 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,751,208 GBP2023-04-01 ~ 2024-03-31
1,697,920 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,460,027 GBP2023-04-01 ~ 2024-03-31
-980,153 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,483 GBP2023-04-01 ~ 2024-03-31
4,857 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,299,176 GBP2023-04-01 ~ 2024-03-31
721,153 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,312,060 GBP2023-04-01 ~ 2024-03-31
587,198 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
219,672 GBP2024-03-31
268,224 GBP2023-03-31
Total Inventories
57,478 GBP2024-03-31
62,272 GBP2023-03-31
Debtors
1,635,779 GBP2024-03-31
721,054 GBP2023-03-31
Cash at bank and in hand
1,536,338 GBP2024-03-31
1,242,106 GBP2023-03-31
Current Assets
3,229,595 GBP2024-03-31
2,025,432 GBP2023-03-31
Net Current Assets/Liabilities
2,932,823 GBP2024-03-31
1,597,858 GBP2023-03-31
Total Assets Less Current Liabilities
3,152,495 GBP2024-03-31
1,866,082 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,580 GBP2024-03-31
-34,375 GBP2023-03-31
Net Assets/Liabilities
3,076,767 GBP2024-03-31
1,764,707 GBP2023-03-31
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2023-03-31
202 GBP2022-03-31
Retained earnings (accumulated losses)
3,076,565 GBP2024-03-31
1,764,505 GBP2023-03-31
1,233,086 GBP2022-03-31
Equity
3,076,767 GBP2024-03-31
1,764,707 GBP2023-03-31
1,233,288 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,312,060 GBP2023-04-01 ~ 2024-03-31
587,198 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,779 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-55,779 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
100,648 GBP2023-04-01 ~ 2024-03-31
69,823 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
932,238 GBP2023-04-01 ~ 2024-03-31
598,703 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
22,377 GBP2023-04-01 ~ 2024-03-31
17,791 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
987,512 GBP2023-04-01 ~ 2024-03-31
647,972 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Director Remuneration
74,297 GBP2023-04-01 ~ 2024-03-31
10,415 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
21,000 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,848 GBP2023-04-01 ~ 2024-03-31
30,376 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
324,794 GBP2023-04-01 ~ 2024-03-31
137,019 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
54,918 GBP2024-03-31
67,056 GBP2023-03-31
Deferred Tax Liabilities
54,148 GBP2024-03-31
67,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
400,923 GBP2024-03-31
359,787 GBP2023-03-31
Motor vehicles
266,162 GBP2024-03-31
262,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
667,085 GBP2024-03-31
622,518 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,111 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
266,056 GBP2024-03-31
201,926 GBP2023-03-31
Motor vehicles
181,357 GBP2024-03-31
152,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,413 GBP2024-03-31
354,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
68,241 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,111 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
134,867 GBP2024-03-31
157,861 GBP2023-03-31
Motor vehicles
84,805 GBP2024-03-31
110,363 GBP2023-03-31
Raw materials and consumables
57,478 GBP2024-03-31
62,272 GBP2023-03-31
Trade Debtors/Trade Receivables
1,505,543 GBP2024-03-31
667,912 GBP2023-03-31
Amounts Owed By Related Parties
3,120 GBP2024-03-31
Other Debtors
5,132 GBP2024-03-31
6,318 GBP2023-03-31
Prepayments
53,748 GBP2024-03-31
43,736 GBP2023-03-31
Debtors
Current
1,635,779 GBP2024-03-31
721,054 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Trade Creditors/Trade Payables
57,744 GBP2024-03-31
113,108 GBP2023-03-31
Amounts Owed to Related Parties
1,404 GBP2024-03-31
Taxation/Social Security Payable
97,928 GBP2024-03-31
110,597 GBP2023-03-31
Other Creditors
10,597 GBP2024-03-31
2,120 GBP2023-03-31
Corporation Tax Payable
103,579 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
21,580 GBP2024-03-31
34,375 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Non-current
21,580 GBP2024-03-31
34,375 GBP2023-03-31
Number of Shares Issued (Fully Paid)
202 shares2024-03-31
202 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,911 GBP2024-03-31
11,716 GBP2023-03-31
Between two and five year
190,700 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
242,611 GBP2024-03-31
11,716 GBP2023-03-31